GSRIX Mutual Fund

GSRIX Mutual Fund

NAV$13.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
0.76%
Dividend Yield (Current)
10.20%
Holdings
112
Inception Date
Feb 27, 2012
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.88%
1 Year+16.06%
3 Year+12.32%
5 Year+9.57%
10 Year+11.36%

Asset Allocation

Stocks: 97.07%
Bonds: 2.67%
Cash: 0.06%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Central Government Fund 3.747392% 2026-08-012.66%
TXNTexas Instrument Inc2.22%
ORCLOracle Corp - Common2.16%
AVGOBroadcom Inc2.08%
NVDANvidia Corp1.97%
Top 10 Concentration: 20.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.20%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GSRIX Mutual Fund Overview

GSRIX Mutual Fund (Goldman Sachs Rising Dividend Growth Fund Investor Class) is managed by Goldman Sachs Asset Management with $52.2M in net assets. GSRIX expense ratio is 0.76%, holding 112 positions across sectors including Information Technology, Energy, Financials. Inception date: 2012-02-27.

GSRIX performance shows a YTD return of 12.88%. The 1-year return is 16.06% and the 5-year return is 9.57%. GSRIX dividend yield stands at 10.20%, paid quarterly.

GSRIX top holdings include Goldman Sachs Central Government Fund 3.747392% 2026-08-01 (2.7%), Texas Instrument Inc (2.2%), Oracle Corp - Common (2.2%), Broadcom Inc (2.1%), Nvidia Corp (2.0%). Go to all GSRIX holdings, GSRIX sectors, or GSRIX dividends.

GSRIX can be compared against other funds. Use GSRIX overlap to find shared positions, or GSRIX vs another fund for a side-by-side view. GSRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.